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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.9B
$1.22M 0.24%
34,841
– –
WEC icon
77
WEC Energy
WEC
$35.5B
$1.21M 0.24%
10,544
-47
-0.4% -$5.09K
SO icon
78
Southern Company
SO
$107B
$1.21M 0.24%
12,734
+180
+1% +$16.8K
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$1.15M 0.23%
4,402
+7
+0.2% +$1.82K
RNR icon
80
RenaissanceRe
RNR
$13.4B
$1.13M 0.22%
4,446
– –
ROST icon
81
Ross Stores
ROST
$80.8B
$1.13M 0.22%
7,406
-140
-2% -$20K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.21%
3,305
+86
+3% +$27.2K
GNTX icon
83
Gentex
GNTX
$5.1B
$1.01M 0.2%
35,788
-550
-2% -$14.6K
BF.B icon
84
Brown-Forman Class B
BF.B
$13B
$967K 0.19%
35,691
+4,010
+13% +$116K
NFLX icon
85
Netflix
NFLX
$305B
$941K 0.18%
7,850
-10
-0.1% -$1.22K
TFX icon
86
Teleflex
TFX
$6.19B
$877K 0.17%
7,169
-280
-4% -$33.9K
HON icon
87
Honeywell
HON
$79B
$869K 0.17%
4,381
-59
-1% -$12.3K
ULTA icon
88
Ulta Beauty
ULTA
$23.4B
$857K 0.17%
1,567
+132
+9% +$67.6K
LULU icon
89
lululemon athletica
LULU
$13.9B
$850K 0.17%
4,775
-360
-7% -$72.1K
IBM icon
90
IBM
IBM
$219B
$788K 0.15%
2,792
-151
-5% -$39.5K
FAST icon
91
Fastenal
FAST
$56.7B
$721K 0.14%
14,704
+250
+2% +$11.8K
GEV icon
92
GE Vernova
GEV
$271B
$719K 0.14%
1,170
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$700K 0.14%
8,754
– –
TGT icon
94
Target
TGT
$67.9B
$695K 0.14%
7,746
-600
-7% -$59.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$656K 0.13%
985
+1
+0.1% +$641
MLI icon
96
Mueller Industries
MLI
$15.1B
$606K 0.12%
11,980
+860
+8% +$39.5K
BMO icon
97
Bank of Montreal
BMO
$126B
$583K 0.11%
4,476
– –
WU icon
98
Western Union
WU
$2.24B
$575K 0.11%
71,955
-8,682
-11% -$72.6K
CHD icon
99
Church & Dwight Co
CHD
$24.3B
$569K 0.11%
6,488
– –
D icon
100
Dominion Energy
D
$60.7B
$561K 0.11%
9,165
+425
+5% +$25.3K
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.